NEOOTO Co. Ltd (212560) - Total Liabilities

Latest as of September 2025: ₩70.52 Billion KRW ≈ $47.79 Million USD

Based on the latest financial reports, NEOOTO Co. Ltd (212560) has total liabilities worth ₩70.52 Billion KRW (≈ $47.79 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does NEOOTO Co. Ltd generate cash to assess how effectively this company generates cash.

NEOOTO Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how NEOOTO Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are NEOOTO Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

NEOOTO Co. Ltd Competitors by Total Liabilities

The table below lists competitors of NEOOTO Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Derluks Yatirim Holding AS IS:DERHL	Turkey	TL2.50 Billion
COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	India	Rs1.53 Billion
Daejung Chemicals & Metals Co.Ltd KQ:120240	Korea	₩27.07 Billion
TSA KLSE:0297	Malaysia	RM90.17 Million
PT Wahana Interfood Nusantara Tbk JK:COCO	Indonesia	Rp353.46 Billion
Principal Real Estate Income Closed Fund NYSE:PGZ	USA	$33.86 Million
Pricer AB (publ) ST:PRIC-B	Sweden	Skr1.03 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down NEOOTO Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NEOOTO Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.38	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NEOOTO Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NEOOTO Co. Ltd (2014–2024)

The table below shows the annual total liabilities of NEOOTO Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩92.93 Billion ≈ $62.98 Million	+35.87%
2023-12-31	₩68.40 Billion ≈ $46.35 Million	+18.19%
2022-12-31	₩57.87 Billion ≈ $39.22 Million	+0.67%
2021-12-31	₩57.48 Billion ≈ $38.96 Million	-6.88%
2020-12-31	₩61.73 Billion ≈ $41.83 Million	+0.04%
2019-12-31	₩61.70 Billion ≈ $41.82 Million	-5.03%
2018-12-31	₩64.97 Billion ≈ $44.03 Million	+0.57%
2017-12-31	₩64.60 Billion ≈ $43.78 Million	-1.84%
2016-12-31	₩65.81 Billion ≈ $44.60 Million	+11.34%
2015-12-31	₩59.11 Billion ≈ $40.06 Million	+21.22%
2014-12-31	₩48.76 Billion ≈ $33.04 Million	--

About NEOOTO Co. Ltd

KQ:212560 Korea Auto Parts

Market Cap

$66.75 Million

₩98.50 Billion KRW

Market Cap Rank

#20757 Global

#1256 in Korea

Share Price

₩8340.00

Change (1 day)

+0.00%

52-Week Range

₩5180.00 - ₩13150.00

All Time High

₩13150.00